Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$956M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$924M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$769M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$410M |
| 5 |
Kenvue
KVUE
|
+$393M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$411M |
| 2 |
Johnson & Johnson
JNJ
|
+$234M |
| 3 |
Cisco
CSCO
|
+$181M |
| 4 |
iShares Gold Trust
IAU
|
+$143M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$135M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 12.31% |
| 3 | Financials | 11.79% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tenet Healthcare
THC
$21.1B
| $67.7M | 0.02% |
1,026,724
+26,613
| +3% | +$1.99M |
|
702
LPL Financial
LPLA
$28.6B
| $67.5M | 0.02% |
283,932
-206,307
| -42% | -$47.9M |
|
703
Axcelis
ACLS
$4.31B
| $67.4M | 0.02% |
413,478
+101,944
| +33% | +$17.9M |
|
704
The Ensign Group
ENSG
$10.7B
| $67.4M | 0.02% |
725,056
+147,698
| +26% | +$14M |
|
705
Campbell Soup
CPB
$6.87B
| $67.3M | 0.02% |
1,639,006
+14,555
| +0.9% | +$637K |
|
706
Rambus
RMBS
$11B
| $67.3M | 0.02% |
1,206,150
+369,816
| +44% | +$21M |
|
707
Dynatrace
DT
$14.2B
| $67.1M | 0.02% |
1,436,441
+134,302
| +10% | +$6.6M |
|
708
Littelfuse
LFUS
$11.6B
| $67.1M | 0.02% |
271,113
+8,338
| +3% | +$2.26M |
|
709
e.l.f. Beauty
ELF
$5.8B
| $66.7M | 0.02% |
607,359
+208,263
| +52% | +$25.3M |
|
710
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $66.6M | 0.02% |
1,695,028
+241,022
| +17% | +$9.9M |
|
711
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $66.5M | 0.02% |
+2,145,911
| New | +$69.3M |
|
712
Jazz Pharmaceuticals
JAZZ
$16.7B
| $66.5M | 0.02% |
513,978
+46,702
| +10% | +$6.22M |
|
713
FMC
FMC
$1.33B
| $66.5M | 0.02% |
993,040
+15,223
| +2% | +$1.32M |
|
714
Crown Holdings
CCK
$13.1B
| $66.3M | 0.02% |
749,382
+13,877
| +2% | +$1.24M |
|
|
SWN
715
DELISTED
Southwestern Energy Company
SWN
| $66.1M | 0.02% |
10,241,070
+295,760
| +3% | +$1.89M |
|
716
Terreno Realty
TRNO
$7.49B
| $66M | 0.02% |
1,162,078
+133,251
| +13% | +$7.94M |
|
717
SouthState Bank Corp
SSB
$10.5B
| $66M | 0.02% |
979,859
+14,153
| +1% | +$1.02M |
|
|
P
718
Everpure Inc
P
$29.9B
| $65.8M | 0.02% |
1,847,868
+21,351
| +1% | +$792K |
|
719
Murphy USA
MUSA
$9.61B
| $65.8M | 0.02% |
192,574
+1,053
| +0.5% | +$335K |
|
720
International Bancshares
IBOC
$4.57B
| $65.4M | 0.02% |
1,509,859
+42,156
| +3% | +$1.93M |
|
721
Norwegian Cruise Line
NCLH
$8.84B
| $65.3M | 0.02% |
3,964,586
-281,152
| -7% | -$5.19M |
|
722
GXO Logistics
GXO
$5.55B
| $65.3M | 0.02% |
1,113,390
+26,197
| +2% | +$1.64M |
|
723
Bath & Body Works
BBWI
$4.1B
| $65.1M | 0.02% |
1,925,647
+27,627
| +1% | +$1M |
|
724
ATI
ATI
$31.1B
| $65.1M | 0.02% |
1,581,625
+404,797
| +34% | +$18M |
|
|
725
iShares Gold Trust
IAU
$67.5B
| $65.1M | 0.02% |
1,859,234
-3,916,246
| -68% | -$143M |
|
Similar funds
Charles Schwab's Q3 2023 Portfolio in Review
As of Q3 2023, Charles Schwab held 3,713 positions worth $349B, down 0.3% from $350B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Charles Schwab deployed $12.6B of net new capital in Q3 2023, opening 104 new positions and adding to 2,394 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 2,862,740 shares worth $395M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $234M trimmed.
- Charles Schwab's largest Q3 2023 buy was Vanguard Morningstar Value ETF: 2,862,740 shares worth $395M.
- Charles Schwab added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $956M increase.
- Charles Schwab's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $234M.
- Charles Schwab fully exited iShares 0-5 Year TIPS Bond ETF in Q3 2023, selling an estimated $411M.
- Charles Schwab's ten largest holdings make up 18% of its $349B portfolio in Q3 2023.
- Charles Schwab opened 104 new positions and closed 137 in Q3 2023.
- Charles Schwab's portfolio value fell 0.3% quarter-over-quarter to $349B.
Based on Charles Schwab's 13F filing for Q3 2023, filed 8 Nov 2023.